| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,750466 | 24/04/2026 | 2,78% | 15,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,828872 | 28/04/2026 | 0,98% | 15,62% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.551,790000 | 28/04/2026 | 1,05% | 15,61% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,820000 | 28/04/2026 | -0,02% | 15,61% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,516200 | 27/04/2026 | 1,04% | 15,61% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 15,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 28/04/2026 | 0,88% | 15,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,820000 | 28/04/2026 | -0,76% | 15,61% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,268750 | 28/04/2026 | 3,45% | 15,61% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,850000 | 28/04/2026 | -0,14% | 15,61% | ***** |
